Q4 2020 Holdings
Filed 2021-01-07 | 836 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 71,864 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 164,451 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 7,981 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 9,394 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,783 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,639 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 21,313 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,499 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 41,051 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 34,714 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 21,856 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,881 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $642.0K | 2,758 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $593.0K | 507 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $545.0K | 5,187 | 1.2% |
| Daiichi Sankyo Co LTD(DSNKY) | SPON ADR LEV 1 | 23381D102 | $388.0K | 11,659 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 4,660 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $301.0K | 3,431 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $281.0K | 3,666 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.0K | 4,484 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $256.0K | 448 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.0K | 1,014 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $231.0K | 8,335 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,809 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $199.0K | 691 | 0.5% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $100.3K | 302,515 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $95.3K | 1,840,979 | 0.2% |
| Institutional Equity FDS Inc | LARGECP GWT FD I | 45775L408 | $62.1K | 1,013,712 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $59.4K | 1,203,691 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $54.3K | 1,502,577 | 0.1% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $50.1K | 1,655,380 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $47.1K | 2,940,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 335,355 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $44.4K | 128,219 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $43.5K | 2,443,643 | 0.1% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $41.2K | 814,079 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $37.1K | 284,744 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $35.0K | 136,338 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $33.6K | 1,010,156 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $29.5K | 177,878 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $29.4K | 315,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 126,768 | 0.1% |
| Vanguard Tax-Managed Intl FD | DEV MKTS ADMR | 921943809 | $26.3K | 1,724,728 | 0.1% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $25.6K | 1,427,740 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $25.2K | 1,982,114 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7K | 98,201 | 0.1% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $23.6K | 771,364 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 6,690 | 0.0% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $20.5K | 1,005,824 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $20.4K | 798,307 | 0.0% |